abrdn LF (Lux) - US Dollar L1 Inc USD (LU0779217537)

1.00 0.00 (0.00%) USD  |  Aug 27 2026
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LU0779217537 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 3.119B
June 30, 2026 2.951B
May 31, 2026 2.970B
April 30, 2026 3.303B
March 31, 2026 3.315B
February 28, 2026 3.383B
January 31, 2026 3.245B
December 31, 2025 3.436B
Date Value
November 30, 2025 3.486B
October 31, 2025 3.343B
September 30, 2025 3.661B
August 31, 2025 3.580B
July 31, 2025 3.266B
June 30, 2025 3.980B
May 31, 2025 3.474B
April 30, 2025 3.540B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BNY Mellon US Dol Liquidity Institutional Shs 12.43B
BNY Mellon US Treasury Institutional Shs 17.26B
FIL - The United States Dollar Fund A Acc 11.33B
Goldman Sachs US$ Liquid Reserves Inst Dis 53.62B
JPM USD Standard Money Market VNAV A Acc 22.41B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0779217537", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0779217537", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.